Zentalis Pharmaceuticals, Inc.
ZNTL- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001725160
In the last 90 days, Zentalis Pharmaceuticals, Inc. insiders filed 1 open-market purchase and 0 sales; 114 institutions reported holding it in 13F filings for Q2 2026, worth $228.9M in total; no superinvestor holds it.
13F holders, Q1 2023
Institutional positions in Zentalis Pharmaceuticals, Inc. as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 110
- +4 vs. Q4 2022
- Shares held
- 67.0M
- +2.68M (+4.2%) vs. Q4 2022
- Total value
- $1.15B
- −$143.0M (−11.0%) vs. Q4 2022
- New holders
- 13
- 40 more added
- Sold out
- 9
- 35 more reduced
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ZNTL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 114 | $228.9M |
| Q1 2026 | 102 | $101.7M |
| Q4 2025 | 86 | $54.9M |
| Q3 2025 | 99 | $79.7M |
| Q2 2025 | 117 | $64.5M |
| Q1 2025 | 132 | $92.9M |
| Q4 2024 | 142 | $195.2M |
| Q3 2024 | 136 | $261.2M |
| Q2 2024 | 145 | $314.3M |
| Q1 2024 | 142 | $1.34B |
| Q4 2023 | 120 | $1.23B |
| Q3 2023 | 137 | $1.61B |
| Q2 2023 | 134 | $2.32B |
| Q1 2023 | 110 | $1.15B |
| Q4 2022 | 106 | $1.30B |
| Q3 2022 | 121 | $1.27B |
| Q2 2022 | 122 | $1.64B |
| Q1 2022 | 128 | $2.05B |
| Q4 2021 | 139 | $3.61B |
| Q3 2021 | 116 | $2.75B |
| Q2 2021 | 120 | $2.13B |
| Q1 2021 | 95 | $1.58B |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding Zentalis Pharmaceuticals, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Matrix Capital Management Company, LP | 9,199,973 | $158.2M | 2.15% | 00.0% | Unchanged |
| FMR LLC | 8,912,751 | $153.3M | 0.01% | +1,003,575+12.7% | Added |
| Vanguard Group Inc | 4,240,615 | $72.9M | 0.00% | +80,466+1.9% | Added |
| BlackRock Inc. | 3,417,467 | $58.8M | 0.00% | −54,712−1.6% | Reduced |
| Wellington Management Group LLP | 3,360,329 | $57.8M | 0.01% | −258,164−7.1% | Reduced |
| Eventide Asset Management, LLC | 3,227,000 | $55.5M | 1.02% | +1,070,485+49.6% | Added |
| Capital International Investors | 3,127,758 | $53.8M | 0.01% | +79,576+2.6% | Added |
| Avidity Partners Management LP | 2,929,300 | $50.4M | 1.67% | −2,220,700−43.1% | Reduced |
| State Street Corp | 2,832,023 | $48.7M | 0.00% | −252,114−8.2% | Reduced |
| Price T Rowe Associates Inc | 2,200,169 | $37.8M | 0.01% | +23,469+1.1% | Added |
| Woodline Partners LP | 2,165,551 | $37.2M | 0.53% | +2,019,032+1,378.0% | Added |
| T. Rowe Price Investment Management, Inc. | 2,010,409 | $34.6M | 0.02% | −200,033−9.0% | Reduced |
| Decheng Capital Management III (Cayman), LLC | 1,824,583 | $31.4M | 12.66% | 00.0% | Unchanged |
| Tybourne Capital Management (HK) Ltd | 1,632,289 | $28.1M | 2.83% | −599,138−26.8% | Reduced |
| Federated Hermes, Inc. | 1,486,998 | $25.6M | 0.06% | +275,398+22.7% | Added |
| Sofinnova Investments, Inc. | 1,439,062 | $24.8M | 1.68% | +435,017+43.3% | Added |
| Citadel Advisors LLC | 1,329,993 | $22.9M | 0.03% | +692,273+108.6% | Added |
| Alliancebernstein L.P. | 1,290,296 | $22.2M | 0.01% | −75,202−5.5% | Reduced |
| Primecap Management Co | 1,128,920 | $19.4M | 0.02% | −1,250−0.1% | Reduced |
| Geode Capital Management, LLC | 895,925 | $15.4M | 0.00% | +38,708+4.5% | Added |
| Capital World Investors | 683,000 | $11.7M | 0.00% | 00.0% | Unchanged |
| Integral Health Asset Management, LLC | 600,000 | $10.3M | 2.14% | −150,000−20.0% | Reduced |
| Northern Trust Corp | 426,871 | $7.34M | 0.00% | +6,827+1.6% | Added |
| Verition Fund Management LLC | 390,582 | $6.72M | 0.11% | +390,582 | New |
| Allspring Global Investments Holdings, LLC | 360,151 | $6.19M | 0.01% | −34,383−8.7% | Reduced |
| Norges Bank | 337,642 | $5.81M | 0.00% | +105,654+45.5% | Added |
| Charles Schwab Investment Management Inc | 333,568 | $5.74M | 0.00% | −2,189−0.7% | Reduced |
| Dimensional Fund Advisors LP | 322,797 | $5.55M | 0.00% | +189,766+142.6% | Added |
| Bank of America Corp | 300,290 | $5.16M | 0.00% | +59,950+24.9% | Added |
| Mayo Clinic | 297,143 | $5.11M | 4.19% | 00.0% | Unchanged |
| Morgan Stanley | 271,264 | $4.67M | 0.00% | +137,805+103.3% | Added |
| Ameriprise Financial Inc | 267,305 | $4.60M | 0.00% | +48,341+22.1% | Added |
| Kennedy Capital Management, Inc. | 248,440 | $4.27M | 0.13% | +13,833+5.9% | Added |
| Sectoral Asset Management Inc | 234,000 | $4.02M | 0.77% | +33,000+16.4% | Added |
| UBS Asset Management Americas Inc | 228,337 | $3.93M | 0.00% | −11,671−4.9% | Reduced |
| Rafferty Asset Management, LLC | 208,918 | $3.59M | 0.02% | −20,430−8.9% | Reduced |
| Goldman Sachs Group Inc | 203,946 | $3.51M | 0.00% | −186,436−47.8% | Reduced |
| Ensign Peak Advisors, Inc | 194,933 | $3.35M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 188,719 | $3.25M | 0.00% | +86,785+85.1% | Added |
| Bank of New York Mellon Corp | 155,552 | $2.68M | 0.00% | −2,633−1.7% | Reduced |
| Voloridge Investment Management, LLC | 147,923 | $2.54M | 0.01% | +1,894+1.3% | Added |
| Nuveen Asset Management, LLC | 114,511 | $1.97M | 0.00% | −1,559−1.3% | Reduced |
| Swiss National Bank | 98,500 | $1.69M | 0.00% | −11,500−10.5% | Reduced |
| Barclays PLC | 89,964 | $1.55M | 0.00% | −37,910−29.6% | Reduced |
| UBS Group AG | 83,409 | $1.43M | 0.00% | −71,483−46.2% | Reduced |
| TD Asset Management Inc | 82,707 | $1.42M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 79,963 | $1.38M | 0.00% | +1,978+2.5% | Added |
| Susquehanna International Group, LLP | 79,287 | $1.36M | 0.00% | +57,080+257.0% | Added |
| SEI Investments Co | 74,794 | $1.29M | 0.00% | +74,794 | New |
| ExodusPoint Capital Management, LP | 74,592 | $1.28M | 0.01% | −11,053−12.9% | Reduced |
| Rhumbline Advisers | 64,707 | $1.11M | 0.00% | +6,730+11.6% | Added |
| Manufacturers Life Insurance Company, The | 63,119 | $1.09M | 0.00% | +33+0.1% | Added |
| JPMorgan Chase & Co | 60,601 | $1.04M | 0.00% | +13,765+29.4% | Added |
| California State Teachers Retirement System | 57,563 | $990.1K | 0.00% | −784−1.3% | Reduced |
| Russell Investments Group, Ltd. | 55,070 | $947.2K | 0.00% | −18,281−24.9% | Reduced |
| Wells Fargo & Company | 46,757 | $804.2K | 0.00% | +43,621+1,391.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 46,000 | $791.0K | 0.01% | +46,000 | New |
| Jump Financial, LLC | 45,695 | $786.0K | 0.03% | +45,695 | New |
| Deutsche Bank AG | 44,824 | $771.0K | 0.00% | +7,428+19.9% | Added |
| Legal & General Group Plc | 39,271 | $675.5K | 0.00% | +1,158+3.0% | Added |
| Profund Advisors LLC | 38,888 | $668.9K | 0.04% | +38,888 | New |
| Credit Suisse AG | 37,369 | $642.7K | 0.00% | +120.0% | Added |
| Balyasny Asset Management LLC | 35,182 | $605.1K | 0.00% | +35,182 | New |
| Renaissance Technologies LLC | 32,737 | $563.0K | 0.00% | +32,737 | New |
| Thrivent Financial for Lutherans | 31,674 | $544.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 29,905 | $514.0K | 0.00% | −269−0.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 29,865 | $514.0K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 29,835 | $513.2K | 0.00% | +7,914+36.1% | Added |
| Millennium Management LLC | 29,394 | $506.0K | 0.00% | −2,792−8.7% | Reduced |
| Invesco Ltd. | 25,633 | $440.9K | 0.00% | +575+2.3% | Added |
| MetLife Investment Management | 24,936 | $428.9K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 23,994 | $412.7K | 0.00% | −9,704−28.8% | Reduced |
| Trexquant Investment LP | 23,087 | $397.1K | 0.01% | +23,087 | New |
| American International Group, Inc. | 22,659 | $389.7K | 0.00% | +451+2.0% | Added |
| Janus Henderson Group PLC | 21,452 | $369.3K | 0.00% | +10,999+105.2% | Added |
| XTX Topco Ltd | 21,215 | $364.9K | 0.08% | +21,215 | New |
| Jane Street Group, LLC | 20,022 | $344.4K | 0.00% | +9,783+95.5% | Added |
| Voya Investment Management LLC | 17,764 | $305.5K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 16,915 | $290.9K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 16,894 | $290.6K | 0.00% | +16,894 | New |
| State Board of Administration of Florida Retirement System | 15,919 | $273.8K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 14,065 | $242.0K | 0.00% | +348+2.5% | Added |
| Principal Financial Group Inc | 13,478 | $231.8K | 0.00% | −922−6.4% | Reduced |
| Arizona State Retirement System | 13,228 | $227.5K | 0.00% | +365+2.8% | Added |
| E Fund Management Co., Ltd. | 11,821 | $203.0K | 0.01% | −195−1.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 10,918 | $188.0K | 0.02% | +10,918 | New |
| Erste Asset Management GmbH | 9,800 | $163.0K | 0.00% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 7,636 | $131.3K | 0.08% | +7,636 | New |
| Amalgamated Bank | 6,526 | $112.0K | 0.00% | −955−12.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,923 | $101.9K | 0.00% | −369−5.9% | Reduced |
| Virtus ETF Advisers LLC | 5,065 | $87.1K | 0.05% | −1,945−27.7% | Reduced |
| Amundi | 4,389 | $77.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,681 | $63.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,681 | $46.0K | 0.00% | −5,249−66.2% | Reduced |
| Metropolitan Life Insurance Co | 2,522 | $43.4K | 0.00% | −306−10.8% | Reduced |
| Sandia Investment Management LP | 2,500 | $43.0K | 0.01% | −2,500−50.0% | Reduced |
| Great West Life Assurance Co | 2,211 | $38.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,091 | $36.0K | 0.00% | −487−18.9% | Reduced |
| Nisa Investment Advisors, LLC | 1,245 | $21.0K | 0.00% | +30+2.5% | Added |
| China Universal Asset Management Co., Ltd. | 773 | $13.3K | 0.00% | +194+33.5% | Added |